Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Cash Flow Reinvestment Rate
Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Cash Flow Reinvestment Rate of 1.30x as of December 2024, reinvesting CN¥42.37 Million (capex CN¥3.96 Million plus investments CN¥-38.40 Million) from operating cash flow of CN¥32.57 Million. Explore Suzhou Industrial Park Heshun Electric C (300141) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Suzhou Industrial Park Heshun Electric Co Ltd across 12 annual periods. Also explore 300141 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Suzhou Industrial Park Heshun Electric Co Ltd. For live market cap and broader valuation context, see 300141 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥55.20 Million | CN¥99.95 Million | CN¥8.72 Million | ▼ -36.0% |
| 2023 | 0.86x | CN¥53.13 Million | CN¥61.57 Million | CN¥16.46 Million | ▲ +122.4% |
| 2022 | 0.39x | CN¥49.64 Million | CN¥127.96 Million | CN¥830.02K | ▲ +242.2% |
| 2021 | 0.11x | CN¥8.07 Million | CN¥71.16 Million | CN¥4.28 Million | ▼ -93.6% |
| 2020 | 1.77x | CN¥31.32 Million | CN¥17.71 Million | CN¥15.80 Million | ▲ +324.9% |
| 2019 | 0.42x | CN¥21.24 Million | CN¥51.04 Million | CN¥12.68 Million | ▼ -69.4% |
| 2014 | 1.36x | CN¥18.43 Million | CN¥13.55 Million | CN¥18.43 Million | ▲ +235.6% |
| 2011 | 0.41x | CN¥40.28 Million | CN¥99.38 Million | CN¥40.28 Million | ▼ -4.9% |
| 2010 | 0.43x | CN¥9.40 Million | CN¥22.06 Million | CN¥9.40 Million | ▲ +50278.7% |
| 2009 | 0.00x | CN¥31.39K | CN¥37.10 Million | CN¥31.39K | ▼ -98.9% |
| 2008 | 0.08x | CN¥885.30K | CN¥11.60 Million | CN¥885.30K | ▲ +381.0% |
| 2007 | 0.02x | CN¥188.66K | CN¥11.89 Million | CN¥188.66K | — |